Xtrackers MSCI EAFE High Dividend Yield Equity ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 127

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
5.76%	Roche Holding AG-Genusschein	ROG VX	CH0012032048	295280	CH
5.51%	Novartis AG-Reg	NOVN VX	CH0012005267	819558	CH
4.73%	Shell PLC	SHEL	GB00BP6MXD84	2817644	NL
4.49%	Nestle SA-Reg	NESN VX	CH0038863350	1050856	CH
4.10%	Allianz SE-Reg	ALV GY	DE0008404005	223197	DE
3.86%	UNILEVER PLC NPV	ULVR	GB00BVZK7T90	1259048	GB
3.72%	Iberdrola SA	IBE SQ	ES0144580Y14	3715999	ES
3.69%	TOTAL SA	FP FP	FR0000120271	1147848	FR
3.22%	British American Tobacco PLC	BATS LN	GB0002875804	1263322	GB
2.64%	Sanofi-Aventis	SAN FP	FR0000120578	638630	FR
2.54%	Zurich Insurance Group AG	ZURN VX	CH0011075394	84590	CH
2.36%	DBS Group Holdings Ltd	DBS SP	SG1L01001701	1229431	SG
2.19%	National Grid PLC	NG/	GB00BDR05C01	2868806	GB
2.02%	Muenchener Rueckversicherungs-Reg	MUV2 GY	DE0008430026	75529	DE
1.93%	Vinci SA	DG FP	FR0000125486	288672	FR
1.90%	AXA SA	CS FP	FR0000120628	1002535	FR
1.52%	Volvo AB-B SHS	VOLVB SS	SE0000115446	919641	SE
1.43%	Deutsche Post AG-REG	DPW GY	DE0005552004	555618	DE
1.40%	Oversea-Chinese Banking Corp	OCBC SP	SG1S04926220	1957614	SG
1.36%	RECKITT BENCK GRP 10.416667P	RKT	GB00BSZBP530	374962	GB
1.36%	Diageo PLC	DGE LN	GB0002374006	1286247	GB
1.21%	Swiss Re AG	SREN VX	CH0126881561	173042	CH
1.12%	Komatsu Ltd	6301 JT	JP3304200003	547717	JP
1.02%	TESCO PLC	TSCO	GB00BLGZ9862	3767626	GB
1.00%	Koninklijke Ahold Delhaize NV	AH	NL0011794037	516259	NL
0.98%	Honda Motor Co Ltd	7267 JT	JP3854600008	2137934	JP
0.97%	Softbank Corp	9434	JP3732000009	16653550	JP
0.94%	Bank Leumi Le-Israel BM	LUMI IT	IL0006046119	862750	IL
0.94%	United Overseas Bank Ltd	UOB SP	SG1M31001969	722145	SG
0.86%	WOODSIDE P NPV	WDS	AU0000224040	1103264	AU
0.85%	Assicurazioni Generali SpA	G IM	IT0000062072	493535	IT
0.84%	Imperial Brands PLC	IMT LN	GB0004544929	443484	GB
0.83%	Dai-ichi Life Holdings Inc	8750 JT	JP3476480003	2033200	JP
0.82%	Bank Hapoalim BM	POLI IT	IL0006625771	719393	IL
0.73%	Bayerische Motoren Werke Ag	BMW GY	DE0005190003	161851	DE
0.72%	Astellas Pharma Inc	4503 JT	JP3942400007	1041800	JP
0.71%	SINGAPORE TELECOM	ST	SG1T75931496	4276900	SG
0.68%	Partners Group Holding AG	PGHN SE	CH0024608827	13082	CH
0.68%	Canon Inc	7751 JT	JP3242800005	501100	JP
0.63%	Compagnie Generale des Etablissements Michelin SCA	ML	FR001400AJ45	388859	FR
0.58%	Kone OYJ-B	KNEBV FH	FI0009013403	195639	FI
0.56%	AIB Group PLC	AIBG	IE00BF0L3536	1230758	IE
0.56%	Repsol SA	REP SQ	ES0173516115	649954	ES
0.55%	Swisscom AG	SCMN VX	CH0008742519	14944	CH
0.53%	Equinor ASA	EQNR	NO0010096985	445333	NO
0.53%	NN Group NV	NN NA	NL0010773842	154920	NL
0.53%	Koninklijke KPN NV	KPN NA	NL0000009082	2256697	NL
0.53%	Qbe Insurance Group Ltd	QBE AT	AU000000QBE9	878253	AU
0.51%	Coles Group Ltd	COL	AU0000030678	780011	AU
0.50%	Daiwa House Industry Co Ltd	1925 JT	JP3505000004	326285	JP
0.48%	SGS SA	SGSN	CH1256740924	95337	CH
0.48%	Pernod Ricard SA	RI FP	FR0000120693	116135	FR
0.48%	Helvetia Holding AG	HELN	CH0466642201	46074	CH
0.48%	Publicis Groupe SA	PUB FP	FR0000130577	131776	FR
0.44%	Obayashi Corp	1802 JT	JP3190000004	367006	JP
0.43%	UPM-Kymmene OYJ	UPM1V FH	FI0009005987	307661	FI
0.39%	CLP Holdings Ltd	2 HK	HK0002007356	955563	HK
0.39%	Terna Rete Elettrica Nazionale	TRN IM	IT0003242622	811078	IT
0.39%	Santos Ltd	STO AT	AU000000STO6	1870497	AU
0.36%	Snam SpA	SRG IM	IT0003153415	1163849	IT
0.35%	FinecoBank Banca Fineco SpA	FBK IM	IT0000072170	351643	IT
0.35%	Sekisui House Ltd	1928 JT	JP3420600003	344240	JP
0.34%	Telstra Corp Ltd	TLS AT	AU000000TLS2	2319922	AU
0.31%	Mizrahi Tefahot Bank Ltd	MZTF IT	IL0006954379	90133	IL
0.30%	Suncorp Group Ltd	SUN	AU000000SUN6	622376	AU
0.30%	Insurance Australia Group Ltd	IAG	AU000000IAG3	1361864	AU
0.29%	Subaru Corp	7270 JT	JP3814800003	338388	JP
0.29%	Kuehne + Nagel International AG-Reg	KNIN VX	CH0025238863	27776	CH
0.28%	Mitsui OSK Lines Ltd	9104 JT	JP3362700001	199032	JP
0.28%	ASR Nederland NV	ASRNL	NL0011872643	90484	NL
0.28%	Bouygues SA	EN FP	FR0000120503	110461	FR
0.27%	Power Assets Holdings Ltd	6 HK	HK0006000050	814814	HK
0.27%	Ageas	AGS BB	BE0974264930	86878	BE
0.26%	Hong Kong & China Gas Co Ltd	3 HK	HK0003000038	6438664	HK
0.26%	WH Group Ltd	288 HK	KYG960071028	4799528	HK
0.26%	Hennes & Mauritz AB-B SHS	HMB SS	SE0000106270	289880	SE
0.23%	OMV AG	OMV AV	AT0000743059	84397	AT
0.23%	Isuzu Motors Ltd	7202 JT	JP3137200006	308603	JP
0.23%	The Magnum Ice Cream Company	--	NL0015002MS2	282127	NL
0.22%	Aker BP ASA	DETNOR	NO0010345853	182857	NO
0.22%	Orkla ASA	ORK NO	NO0003733800	403705	NO
0.22%	Medibank Pvt Ltd	MPL AU	AU000000MPL3	1580011	AU
0.21%	Brenntag AG	BNR GY	DE000A1DAHH0	70312	DE
0.20%	Kingfisher PLC	KGF LN	GB0033195214	1000549	GB
0.20%	Evolution Gaming Group AB (publ)	EVO	SE0012673267	76128	SE
0.20%	Eisai Co Ltd	4523 JT	JP3160400002	151453	JP
0.20%	Tryg A/S	TRYGC	DK0060636678	193677	DK
0.20%	Unipol Gruppo Finanziario SpA	UNI IM	IT0004810054	207225	IT
0.19%	Asahi Glass Co Ltd	5201 JT	JP3112000009	112541	JP
0.18%	Gas Natural Sdg SA	GAS SQ	ES0116870314	139500	ES
0.17%	Barratt Developments PLC	BDEV	GB0000811801	782332	GB
0.17%	Elisa Oyj	ELI1V FH	FI0009007884	81697	FI
0.17%	Yangzijiang Shipbuilding Holdings	YZJSGD SP	SG1U76934819	1517333	SG
0.17%	Kesko OYJ-B SHS	KESBV FH	FI0009000202	156411	FI
0.16%	Daito Trust Construction Co Ltd	1878 JT	JP3486800000	169065	JP
0.16%	Yamaha Motor Co Ltd	7272 JT	JP3942800008	528170	JP
0.16%	Deutsche Lufthansa AG	LHA GY	DE0008232125	352721	DE
0.15%	Henderson Land Development Co	12 HK	HK0012000102	834511	HK
0.15%	DCC PLC	DCC	IE0002424939	51090	GB
0.14%	Bayerische Motoren Werke AG	BMW3 GY	DE0005190037	32218	DE
0.14%	Sino Land Co Ltd	83 HK	HK0083000502	2103160	HK
0.14%	HKT Trust & HKT Ltd-SS	6823 HK	HK0000093390	2172621	HK
0.14%	Gjensidige Forsikring ASA	GJF NO	NO0010582521	115480	NO
0.14%	Amundi SA	AMUN	FR0004125920	36446	FR
0.13%	Dr Ing hc F Porsche AG	P911	DE000PAG9113	65406	DE
0.13%	Wilmar International Ltd	WIL SP	SG1T56930848	1106734	SG
0.13%	SITC INTL HOLDINGS	1308	KYG8187G1055	778036	HK
0.13%	CK Infrastructure Holdings Ltd	1038	BMG2178K1009	361294	HK
0.12%	Edenred	EDEN FP	FR0010908533	138123	FR
0.12%	Verbund	VER AV	AT0000746409	39040	AT
0.12%	Contact Energy Ltd	CEN NZ	NZCENE0001S6	486166	NZ
0.11%	Banca Mediolanum SpA	BMED	IT0004776628	128755	IT
0.11%	Schroders Plc	SDR	GB00BP9LHF23	427987	GB
0.10%	Mapfre SA	MAP SQ	ES0124244E34	531911	ES
0.09%	Randstad Holding Nv	RAND NA	NL0000379121	62157	NL
0.08%	Hikma Pharmaceuticals PLC	HIK	GB00B0LCW083	95039	GB
0.07%	La Francaise des Jeux SA	FDJ	FR0013451333	63511	FR
0.00%	CAC40 10 Euro Index Futures Feb26	CFG6	--	10	FR
0.00%	ASX SPI 200 Index Futures Mar26	XPH6	--	4	AU
0.00%	FTSE MIB Index Futures Mar26	STH6	--	1	IT
0.00%	EURO STOXX 50 Index Futures Mar26	VGH6	--	16	DE
0.00%	FTSE 100 IDX Futures Mar26	ZH6	--	10	GB
0.00%	Reckitt Benckiser Group PLC	RB/ LN	GB00B24CGK77	0	GB
0.00%	IBEX 35 Index Futures Feb26	IBG6	--	2	ES
0.00%	Swiss Market Index Futures Mar26	SMH6	--	13	DE
0.00%	MSCI Singapore Index Future Feb26	QZG6	--	10	SG
0.00%	MSCI EAFE Index Future Mar26	MFSH6	--	65	US

Xtrackers MSCI EAFE High Dividend Yield Equity ETF - Holdings

Full holdings list

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